CHINA OVERSEAS LAND & INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
CCASS holding changes from 2026-02-02 to 2026-02-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 273,018,807 | 3,176,514 | 2.49 | 0.03 | 2026-02-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,574,555 | 2,660,000 | 1.60 | 0.02 | 2026-02-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,664,989 | 932,101 | 0.03 | 0.01 | 2026-02-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,029,428,917 | 931,765 | 18.54 | 0.01 | 2026-02-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 80,205,890 | 613,013 | 0.73 | 0.01 | 2026-02-03 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 537,187,905 | 278,500 | 4.91 | 0.00 | 2026-02-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,163,819 | 270,455 | 0.08 | 0.00 | 2026-02-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,344,195 | 184,496 | 0.05 | 0.00 | 2026-02-03 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 9,217,218 | 80,500 | 0.08 | 0.00 | 2026-02-03 | |
| 10 | C00111 | SOCIETE GENERALE | 1,899,676 | 74,800 | 0.02 | 0.00 | 2026-02-03 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,059,555 | 60,000 | 0.04 | 0.00 | 2026-02-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,421,456 | 60,000 | 0.06 | 0.00 | 2026-02-03 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,990,540 | 50,500 | 0.06 | 0.00 | 2026-02-03 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 256,319 | 34,000 | 0.00 | 0.00 | 2026-02-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,687,054 | 32,500 | 0.07 | 0.00 | 2026-02-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,529,076 | 32,000 | 0.03 | 0.00 | 2026-02-03 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 72,210 | 22,000 | 0.00 | 0.00 | 2026-02-03 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 122,833 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 726,000 | 20,000 | 0.01 | 0.00 | 2026-02-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,198,724 | 19,000 | 0.04 | 0.00 | 2026-02-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 841,932,809 | 17,326 | 7.69 | 0.00 | 2026-02-03 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,291,027 | 15,600 | 0.06 | 0.00 | 2026-02-03 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,938,813 | 15,000 | 0.11 | 0.00 | 2026-02-03 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,580,406 | 14,000 | 0.01 | 0.00 | 2026-02-03 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,100,176 | 13,500 | 0.14 | 0.00 | 2026-02-03 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 244,200 | 12,000 | 0.00 | 0.00 | 2026-02-03 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 69,000 | 11,000 | 0.00 | 0.00 | 2026-02-03 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,453,315 | 6,000 | 0.03 | 0.00 | 2026-02-03 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,500 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 494,800 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,000 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,768 | 5,500 | 0.00 | 0.00 | 2026-02-03 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 286,926 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 34 | B01184 | QUAM SECURITIES LTD | 407,600 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,771,256 | 5,000 | 0.04 | 0.00 | 2026-02-03 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 99,394 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,231,246 | 4,061 | 0.67 | 0.00 | 2026-02-03 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 67,800 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,000 | 3,500 | 0.00 | 0.00 | 2026-02-03 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 583,000 | 3,000 | 0.01 | 0.00 | 2026-02-03 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 187,604 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,111,583 | 3,000 | 0.05 | 0.00 | 2026-02-03 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,173,000 | 2,500 | 0.02 | 0.00 | 2026-02-03 | |
| 45 | B01138 | CLSA LTD | 676,500 | 2,500 | 0.01 | 0.00 | 2026-02-03 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 379,051 | 2,080 | 0.00 | 0.00 | 2026-02-03 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 7,042,423 | 2,000 | 0.06 | 0.00 | 2026-02-03 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,500 | 1,500 | 0.00 | 0.00 | 2026-02-03 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 65,910 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,080,000 | 500 | 0.03 | 0.00 | 2026-02-03 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 83,393 | 95 | 0.00 | 0.00 | 2026-02-03 | |
| 54 | B02093 | UPMAX SECURITIES LTD | 10,410 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 184 | -180 | 0.00 | -0.00 | 2026-02-03 | |
| 56 | C00016 | DBS BANK LTD | 4,840,684 | -320 | 0.04 | -0.00 | 2026-02-03 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,516,487 | -500 | 0.02 | -0.00 | 2026-02-03 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 279,500 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 60 | B02159 | USMART SECURITIES LTD | 160,500 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 297,000 | -1,500 | 0.00 | -0.00 | 2026-02-03 | |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 388,775 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,622,420 | -2,000 | 0.02 | -0.00 | 2026-02-03 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 3,049,788 | -2,000 | 0.03 | -0.00 | 2026-02-03 | |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 177,940 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-02-03 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 5,695,549 | -3,500 | 0.05 | -0.00 | 2026-02-03 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 833,067 | -4,000 | 0.01 | -0.00 | 2026-02-03 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 893,772 | -5,000 | 0.01 | -0.00 | 2026-02-03 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 4,160 | -6,000 | 0.00 | -0.00 | 2026-02-03 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,184,260 | -7,000 | 0.02 | -0.00 | 2026-02-03 | |
| 72 | B02175 | WEBULL SECURITIES LTD | 81,500 | -8,000 | 0.00 | -0.00 | 2026-02-03 | |
| 73 | B01914 | JEFFERIES HONG KONG LTD | 0 | -9,000 | 0.00 | -0.00 | 2026-02-03 | |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 377,002 | -10,500 | 0.00 | -0.00 | 2026-02-03 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 5,281,762 | -11,500 | 0.05 | -0.00 | 2026-02-03 | |
| 76 | B01610 | KGI ASIA LTD | 4,170,993 | -18,000 | 0.04 | -0.00 | 2026-02-03 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,526,500 | -18,500 | 0.01 | -0.00 | 2026-02-03 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,442,527 | -18,500 | 0.01 | -0.00 | 2026-02-03 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 749,561 | -53,000 | 0.01 | -0.00 | 2026-02-03 | |
| 80 | C00074 | DEUTSCHE BANK AG | 6,437,133 | -70,300 | 0.06 | -0.00 | 2026-02-03 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,746,500 | -90,500 | 0.03 | -0.00 | 2026-02-03 | |
| 82 | B01821 | GETTA SECURITIES LTD | 0 | -160,000 | 0.00 | -0.00 | 2026-02-03 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,485,026 | -227,500 | 0.09 | -0.00 | 2026-02-03 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,175,347 | -234,000 | 0.01 | -0.00 | 2026-02-03 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,815,087 | -288,200 | 0.08 | -0.00 | 2026-02-03 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,581,911 | -615,000 | 0.06 | -0.01 | 2026-02-03 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,243,811 | -1,633,500 | 1.12 | -0.01 | 2026-02-03 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,149,763 | -2,773,711 | 0.04 | -0.03 | 2026-02-03 | |
| 89 | C00093 | BNP PARIBAS | 49,570,017 | -3,394,919 | 0.45 | -0.03 | 2026-02-03 | |
| 89 | Total changed named holdings | 4,387,676,674 | 64,576 | 40.09 | 0.00 | |||
| 171 | Unchanged named holdings | 1,208,296,328 | 0 | 11.04 | 0.00 | |||
| 260 | Total named holdings | 5,595,973,002 | 64,576 | 51.13 | 0.00 | |||
| 175 | Unnamed Investor Participants | 8,582,871 | -2,080 | 0.08 | -0.00 | |||
| 435 | Total securities in CCASS | 5,604,555,873 | 62,496 | 51.21 | 0.00 | |||
| Securities not in CCASS | 5,340,327,662 | -62,496 | 48.79 | -0.00 | ||||
| Issued securities | 10,944,883,535 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 36,667,235 |
| Turnover | 519,919,227 |
| Average price | 14.179 |
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